Investment

Global Infrastructure

Investment requirements and fees

Minimum investment amounts

Initial investment$500,000

Additional investments Nil

Holding balanceNil

Switch/withdrawalNil

Buy/sell spread

Purchase0.30%

Withdrawal0.30%

Management costs

Management costs0.49% p.a.

Ratings

Standard & Poor'sFour Stars

MorningstarRecommended

LonsecRecommended Upper

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Vanguard's Global Infrastructure Fund is a style-biased index fund that seeks to provide a total return that is broadly in line with that of a customised index, the Global Infrastructure Index.

Vanguard's Global Infrastructure Fund provides a low cost way to gain exposure to around 120 companies with activities concentrated in integrated regulated utilities, toll roads, transmission and distribution and water projects.

The fund combines a steady and reliable income stream with capital growth potential through a diversified portfolio of securities.

Who it may suit

long-term investors (usually five years plus)
investors seeking a tax-effective income stream
investors seeking long-term capital growth
self managed super funds

Objectives

To closely track the return (income and capital appreciation) of a customised index (the Global Infrastructure Index) before taking into account fund fees and expenses.

Benefits

Diversification	invests in around 120 securities in 14 predominantly developed markets
Tax-effective income stream and capital growth potential	provides a dividend yield of 0.50% above that of the customised index offers long-term capital growth potential through its diversified portfolio of securities quarterly income distributions
Potential for better after-tax returns	our buy and hold strategy takes advantage of capital gains discounts and the deferral of capital gains liabilities, which may result in better after-tax returns
Low fees	low management costs (around half the industry median) no entry fees other than usual buy/sell spreads
Flexibility	easily switch funds with no costs no minimum additional investment requirements mean you can add to your investment as much and as often as you like

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Resources

Managed over $500,000 - Funds at a Glance*

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Cash Cash Funds maintain liquidity and are lower risk when used as part of diversified investment strategy.

	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Ratings and Recommendations
	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Standard & Poors	Morningstar	Lonsec
Vanguard® Cash Reserve Fund	UBS Australia Bank Bill Index	0.15% p.a	Nil	$959.3m	43	Monthly	4 Stars	-	-
Vanguard® Cash Plus Fund	A customised Index, the Vanguard Cash Plus Index	0.29% p.a	Nil	$892.1m	53	Monthly	3 Stars	-	-

Fixed Interest Fixed interest funds play an important role in a balanced portfolio, providing broad diversification.

	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Ratings and Recommendations
	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Standard & Poors	Morningstar	Lonsec
Vanguard® Australian Government Bond Index Fund	UBS Australian Government Bond Index	0.29% p.a	0.10%/ 0.10%	$45.3m	17	Quarterly	4 Stars	-	-
Vanguard® Australian Fixed Interest Index Fund	UBS Australian Composite Bond Index	0.29% p.a	0.20%/ 0.20	$1,933.0m	324	Quarterly	4 Stars	-	Highly Recommended
Vanguard® International Fixed Interest Index Fund (Hedged)	Barclays Capital Global Treasury Index in $A (Hedged)	0.34% p.a	0.20%/ 0.20%	$2,695.6m	364	Quarterly	4 Stars	-	Recommended
Vanguard® International Credit Securities Index Fund (Hedged)	Barclays Capital Global Aggregate Government-related and Corporate Index in $A (Hedged)	0.34%	0.40%/ 0.40%	$218.5m	676	Quarterly	-	-	-

PropertyProperty securities combine growth and income asset attributes, traditionally providing capital growth potential

	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Ratings and Recommendations
	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Standard & Poors	Morningstar	Lonsec
Vanguard® Australian Property Securities Index Fund	S&P/ASX 300 A-REIT Index	0.34% p.a	0.20%/ 0.20%	$1,174.0m	28	Quarterly	4 Stars	Highly Recommended	Highly Recommended
Vanguard® International Property Securities Index Fund	UBS Global Real Estate Investors Index ex-Australia in $A	0.40% p.a	0.30%/ 0.30%	$215.0m	226	Quarterly	4 Stars	Recommended	Recommended
Vanguard® International Property Securities Index Fund (Hedged)	UBS Global Real Estate Investors Index ex-Australia in $A (Hedged)	0.43% p.a	0.40%/ 0.40%	$147.8m	226	Quarterly	4 Stars	Recommended	Recommended

Australian Shares Australian Shares provide a tax-effective income while capital grows over time.

	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Ratings and Recommendations
	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Standard & Poors	Morningstar	Lonsec
Vanguard® Australian Shares Index Fund	S&P/ASX 300 Index	0.34% p.a	0.20%/ 0.10%	$3,042.8.2m	280	Quarterly	4 Stars	Recommended	Recommended
Vanguard® Australian Shares High Yield Fund	S&P/ASX 200 ex-A-REIT Index	0.40% p.a	0.20%/ 0.10%	$219.6m	105	Monthly	4 Stars	Investment Grade	Recommended
Vanguard® Sustainability Leaders Australian Shares Fund	S&P/ASX 200 Index	0.50% p.a	0.20%/ -0.20%	$149.0m	74	Quarterly	-	-	-

International Shares International Shares provide diversification across countries, industries and companies which help lower risk.

	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Ratings and Recommendations
	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Standard & Poors	Morningstar	Lonsec
Vanguard® International Shares Index Fund	MSCI World ex-Australia Index in $A	0.36% p.a	0.30%/ 0.10%	$3,787.4m	1,380	Quarterly	4 Stars	Recommended	Recommended
Vanguard® International Shares Index Fund (Hedged)	MSCI World ex-Australia Index in $A	0.39% p.a	0.40%/ 0.20%	$1,340.4m	1,380	Quarterly	4 Stars	Recommended	Recommended
Vanguard® Emerging Markets Shares Index Fund	MSCI Emerging Markets Index ex-Columbia and Pakistan in $A	0.56% p.a	0.75%/ 1.00%	$294.4m	688	Quarterly	4 Stars	-	-
Vanguard® International Small Companies Index Fund	MSCI Small Cap Index ex-Australia	0.39% p.a	0.35%/ 0.25%	$81.4m	2,192	Quarterly	4 Stars	-	-
Vanguard® International Small Companies Index Fund (Hedged)	MSCI Small Cap Index ex-Australia (Hedged) in $A	0.42% p.a	0.45%/ 0.35%	$73.3m	2,192	Quarterly	4 Stars	-	-
Vanguard® Global Infrastructure Fund	A customised Index, the Vanguard Global Infrastructure Index	0.49% p.a	0.30%/ 0.30%	$54.3	117	Quarterly	4 Stars	Recommended	Recommended (Upper)
Vanguard® Global Infrastructure Fund (Hedged)	A customised Index, the Vanguard Global Infrastructure Index in $A (Hedged)	0.52% p.a	0.40%/ 0.40%	$49.3m	117	Quarterly	4 Stars	Recommended	Recommended (Upper)
Vanguard® Sustainability Leaders International Shares Fund	MSCI World ex-Australia Index	0.52% p.a	0.30%/ 0.30%	$153.7m	278	Quarterly	-	-	-

Diversified Diversified funds invest in a blend of Vanguard index funds covering cash, fixed interest, property and shares.

	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Ratings and Recommendations
	Index/ Benchmark	Management Costs	Buy/Sell Spreads	Fund Size	No. of Securities in a fund	Income Distributions	Standard & Poors	Morningstar	Lonsec
Vanguard ® Conservative Index Fund	30% growth and 70% income (Weighted average of target indexes of Vanguard Index Funds)	0.33% p.a	0.15%/ 0.10%	$71.1	n/a	Quarterly	4 Stars	Highly Recommended	Recommended
Vanguard® Balanced Index Fund	50% growth and 50% income (Weighted average of target indexes of Vanguard Index Funds)	0.34% p.a	0.20%/ 0.15%	$74.6m	n/a	Quarterly	4 Stars	Highly Recommended	Recommended
Vanguard® Growth Index Fund	70% growth and 30% income (Weighted average of target indexes of Vanguard Index Funds)	0.36% p.a	0.25%/ 0.15%	$94.4m	n/a	Quarterly	4 Stars	Highly Recommended	Recommended
Vanguard® High Growth Index Fund	90% growth and 10% income (Weighted average of target indexes of Vanguard Index Funds)	0.37% p.a	0.30%/ 0.20%	$49.6m	n/a	Quarterly	4 Stars	Highly Recommended	Recommended

* Information correct as of June 1 2009.